Uol Competitors

UOLGY -  USA Stock  

USD 20.88  0.42  2.05%

Uol Group competes with Hongkong; as well as few others. The company classifies itself under Real Estate sector and is part of Real Estateā€”Development industry. Analyzing Uol competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Uol to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Uol competition on your existing holdings. Also, please take a look at Uol Correlation with its peers.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Uol's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Uol in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
19.3120.8822.45
Details
Intrinsic
Valuation
LowReal ValueHigh
16.0617.6322.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Uol. Your research has to be compared to or analyzed against Uol's peers to derive any actionable benefits. When done correctly, Uol's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Uol Group.

Uol Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Uol and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Uol and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Uol Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Uol Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Uol stock performing well and Uol company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Uol's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR
 1.51  0.08  0.03  4.54  1.81  0.0257 (1.51)  3.18 (3.09)  9.37 
MSFT
 0.71  0.19  0.22 (11.28)  0.45  0.17 (0.89)  1.68 (0.99)  4.42 
UBER
 1.77 (0.10)  0.00 (0.18)  0.00 (0.05)  0.00  3.20 (2.70)  7.15 
F
 1.60 (0.23)  0.00 (0.08)  0.00 (0.09)  0.00  3.60 (3.06)  10.13 
T
 0.60 (0.09)  0.00  0.30  0.00 (0.17)  0.00  1.00 (1.28)  3.91 
A
 0.61  0.25  0.24 (2.00)  0.53  0.24 (0.73)  1.60 (0.91)  5.73 
CRM
 0.89  0.09  0.06  1.32  0.86  0.06 (0.99)  2.52 (1.55)  5.00 
JPM
 0.97  0.06  0.01 (0.45)  1.20  0.015 (1.03)  2.06 (1.75)  6.45 
MRK
 0.65 (0.10)  0.00  1.69  0.00 (0.17)  0.00  1.15 (1.46)  3.62 
XOM
 1.32 (0.18)  0.00  0.83  0.00 (0.13)  0.00  2.93 (2.77)  6.84 

Uol Competitive Analysis

The better you understand Uol competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Uol's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Uol's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
UOL
HON
 2.05 
 20.88 
 0.0442 
 22.66 
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Current Liabilities
Total Asset
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Uol Competition Performance Charts

Complement your Uol position

In addition to having Uol in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Top FinTech
Top FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. Top FinTech theme has 80 constituents.
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Also, please take a look at Uol Correlation with its peers. Note that the Uol Group information on this page should be used as a complementary analysis to other Uol's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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The market value of Uol Group is measured differently than its book value, which is the value of Uol that is recorded on the company's balance sheet. Investors also form their own opinion of Uol's value that differs from its market value or its book value, called intrinsic value, which is Uol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uol's market value can be influenced by many factors that don't directly affect Uol Group underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uol's value and its price as these two are different measures arrived at by different means. Investors typically determine Uol value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.